Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.5% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
5.5% |
| Operating Margin |
3.3% |
| Pretax Margin |
3.4% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
0.43 |
| Solvency Ratio |
0.162 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.74 |
| Forward PEG |
0.74 |
| Price/Book |
4.63 |
| Price/Sales |
0.33 |
| Price/FCF |
10.92 |
| Price/Op Cash Flow |
7.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2817 |
| Debt/Equity |
1.3944 |
| Debt/Capital |
0.5824 |
| Long-Term Debt/Capital |
0.2822 |
| Financial Leverage |
4.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
80.72 |
| Operating Cash Flow Ratio |
0.256 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
64.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.86 |
| Interest Coverage |
29.5532 |
| Short-Term Operating Cash Flow Coverage |
3.09 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
2.79 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
74.9298% |
| Dividend Yield |
5.8313% |
| Dividend Yield % |
5.8313% |
| Dividend Per Share |
3.7962 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
197.59 |
| EPS |
5.066 |
| Debt/Share |
19.8104 |
| Cash/Share |
8.24 |
| Book Value/Share |
14.05 |
| Tangible BV/Share |
10.30 |
| Equity/Share |
14.05 |
| Operating Cash Flow/Share |
9.299 |
| Capital Expenditure/Share |
3.336 |
| FCF/Share |
5.962 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
1.011 |
| Price/Fair Value |
4.63 |
| Debt/Market Cap |
0.1310 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
7.07 |
BBY - Best Buy Co., Inc.